PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Pictet-Japanese Equity Opportunities I GBP LU0700307720	* 0.88% 31.05.2025			0.90%	0.89%	5
	Pictet-Japanese Equity Opportunities I USD LU1039633547	* 0.89% 31.03.2025			0.90%	0.89%	6
	Pictet-Japanese Equity Opportunities J dy GBP LU2248080207 Q	* 0.67% 31.03.2025			0.80%	0.67%	5
	Pictet-Japanese Equity Opportunities P GBP LU0700312720	* 1.55% 31.05.2025			1.80%	1.56%	5
	Pictet-Japanese Equity Opportunities P USD LU1646849387	* 1.56% 31.03.2025			1.80%	1.56%	6
	Pictet-Japanese Equity Opportunities Z JPY LU0474967642 Q				0.00%	0.09%	6
	Pictet-Multi Asset Global Opportunities HI CHF LU1368233539	* 0.78% 31.03.2025	10.00%		0.65%	0.84%	4
	Pictet-Multi Asset Global Opportunities HI GBP LU1368233885	* 0.78% 31.03.2025	10.00%		0.65%	0.85%	4
	Pictet-Multi Asset Global Opportunities HI USD LU1368232648	* 0.78% 31.03.2025	10.00%		0.65%	0.82%	4
	Pictet-Multi Asset Global Opportunities HP CHF LU1368233612	* 1.27% 31.03.2025	10.00%		1.35%	1.33%	4
1 .. 100 101 102 103 104 .. 126
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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